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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Committed Secured High Yield Aah Eur (0P00014KVT)

Luxembourg

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79.730 -0.230 -0.29%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1057798958

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.52M

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0P00014KVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F (0P00014KVT) fund. Our Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.580	76.550	72.970
Bonds	96.420	96.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.800
Price to Book	2.460	1.331
Price to Sales	0.973	1.791
Price to Cash Flow	69.686	8.253
Dividend Yield	-	3.421
5 Years Earnings Growth	-	12.842

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.595	85.381
Derivative	-3.770	43.742
Cash	8.176	17.289

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Pinnacle Bidco PLC 10%	XS2696093033	1.49	-	-
AS Air Baltic Corporation 14.5%	XS2800678224	1.21	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.16	-	-
HT Troplast GmbH 9.375%	XS2649707846	1.16	-	-
Takko Fashion GmbH 10.25%	XS2921539883	1.08	-	-
IHO Verwaltungs GmbH 6.75%	XS2905386962	1.07	-	-
Lottomatica SpA 5.375 01-Jun-2030	XS2824643220	1.04	102.100	0.00%
Sig PLC 9.75%	XS2919902820	1.03	-	-
Webuild SPA 4.875%	XS2922654418	1.01	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.00	-	-

Top Bond Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SWBond Fund Global Corporate H EURp	313.5M	1.23	0.16	1.04
Swisscanto LU Bond Fund Global Corp	313.5M	1.15	-0.15	0.76
SWBond Fund Global Corporate H EURj	313.5M	1.20	0.10	0.96
LU1057799097	192.52M	-0.01	3.24	1.96
LU1057799170	192.52M	0.20	4.15	2.83

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